Statistik Asas
| Nilai Portfolio | $ 84,335,390 |
| Kedudukan Semasa | 313 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
FLCLX - Fidelity Flex Large Cap Growth Fund telah mendedahkan 313 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 84,335,390 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas FLCLX - Fidelity Flex Large Cap Growth Fund ialah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Alphabet Inc. (US:GOOGL) , and NVIDIA Corporation (US:NVDA) . Kedudukan baharu FLCLX - Fidelity Flex Large Cap Growth Fund termasuk Exxon Mobil Corporation (US:XOM) , Sysco Corporation (US:SYY) , Albertsons Companies, Inc. (US:ACI) , Cabot Corporation (US:CBT) , and Alaska Air Group, Inc. (US:ALK) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 1.30 | 1.5475 | 1.0108 | |
| 0.03 | 8.18 | 9.7681 | 0.9570 | |
| 0.00 | 0.81 | 0.9623 | 0.6582 | |
| 0.03 | 0.56 | 0.6739 | 0.6333 | |
| 0.00 | 3.97 | 4.7386 | 0.5403 | |
| 0.00 | 0.45 | 0.5423 | 0.4288 | |
| 0.00 | 0.55 | 0.6616 | 0.3551 | |
| 0.00 | 6.36 | 7.5912 | 0.3469 | |
| 0.50 | 0.50 | 0.5913 | 0.3076 | |
| 0.00 | 0.35 | 0.4216 | 0.3015 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.01 | 0.0107 | -0.6957 | |
| 0.02 | 3.57 | 4.2651 | -0.6427 | |
| 0.00 | 0.39 | 0.4634 | -0.5198 | |
| 0.00 | 0.64 | 0.7684 | -0.4897 | |
| 0.00 | 0.23 | 0.2726 | -0.4273 | |
| 0.03 | 4.96 | 5.9250 | -0.3694 | |
| 0.00 | 0.06 | 0.0743 | -0.3239 | |
| 0.00 | 0.90 | 1.0730 | -0.3127 | |
| 0.00 | 0.01 | 0.0124 | -0.3019 | |
| 0.03 | 0.84 | 1.0069 | -0.2807 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2022-06-24 untuk tempoh pelaporan 2022-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.08 | -15.40 | 11.94 | -23.69 | 14.2557 | -0.0651 | |||
| MSFT / Microsoft Corporation | 0.03 | -4.77 | 8.18 | -15.02 | 9.7681 | 0.9570 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -4.76 | 6.61 | -20.87 | 7.8939 | 0.2471 | |||
| GOOGL / Alphabet Inc. | 0.00 | -4.75 | 6.36 | -19.67 | 7.5912 | 0.3469 | |||
| NVDA / NVIDIA Corporation | 0.03 | -4.74 | 4.96 | -27.85 | 5.9250 | -0.3694 | |||
| TSLA / Tesla, Inc. | 0.00 | -6.92 | 3.97 | -13.49 | 4.7386 | 0.5403 | |||
| META / Meta Platforms, Inc. | 0.02 | 4.10 | 3.57 | -33.38 | 4.2651 | -0.6427 | |||
| MRVL / Marvell Technology, Inc. | 0.03 | -9.28 | 2.02 | -26.22 | 2.4063 | -0.0934 | |||
| LYFT / Lyft, Inc. | 0.04 | -8.05 | 1.44 | -22.21 | 1.7238 | 0.0257 | |||
| LULU / lululemon athletica inc. | 0.00 | 108.03 | 1.30 | 121.16 | 1.5475 | 1.0108 | |||
| ABNB / Airbnb, Inc. | 0.01 | -13.97 | 0.99 | -14.45 | 1.1815 | 0.1235 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | -15.95 | 0.98 | -30.06 | 1.1645 | -0.1122 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -28.75 | 0.90 | -40.69 | 1.0730 | -0.3127 | |||
| UBER / Uber Technologies, Inc. | 0.03 | -28.78 | 0.84 | -40.04 | 1.0069 | -0.2807 | |||
| SNAP / Snap Inc. | 0.03 | 7.83 | 0.81 | -5.72 | 0.9638 | 0.1804 | |||
| MA / Mastercard Incorporated | 0.00 | 157.91 | 0.81 | 142.47 | 0.9623 | 0.6582 | |||
| CRM / Salesforce, Inc. | 0.00 | -38.09 | 0.64 | -53.20 | 0.7684 | -0.4897 | |||
| FSN E-COMMERCE VENTURES PVT PP (1 YEAR LOCKUP) / EC (N/A) | 0.03 | 4,424.89 | 0.56 | 6,166.67 | 0.6739 | 0.6333 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | 33.66 | 0.55 | 65.87 | 0.6616 | 0.3551 | |||
| LLY / Eli Lilly and Company | 0.00 | -27.80 | 0.55 | -14.02 | 0.6522 | 0.0705 | |||
| NKE / NIKE, Inc. | 0.00 | -9.77 | 0.54 | -24.13 | 0.6506 | -0.0057 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 48.78 | 0.53 | 23.43 | 0.6358 | 0.2411 | |||
| RIGD / Reliance Industries Limited - Depositary Receipt (Common Stock) | 0.01 | -24.46 | 0.52 | -15.26 | 0.6239 | 0.0597 | |||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 0.50 | 59.77 | 0.50 | 59.68 | 0.5913 | 0.3076 | |||
| US31635A1051 / Fidelity Cash Central Fund | 0.46 | -26.01 | 0.46 | -26.04 | 0.5536 | -0.0199 | |||
| AXP / American Express Company | 0.00 | 276.81 | 0.45 | 266.13 | 0.5423 | 0.4288 | |||
| CPRI / Capri Holdings Limited | 0.01 | -2.06 | 0.45 | -22.32 | 0.5369 | 0.0077 | |||
| PENN / PENN Entertainment, Inc. | 0.01 | -30.01 | 0.42 | -43.92 | 0.4965 | -0.1817 | |||
| MAR / Marriott International, Inc. | 0.00 | -10.37 | 0.41 | -1.20 | 0.4909 | 0.1098 | |||
| INTU / Intuit Inc. | 0.00 | 34.48 | 0.41 | 1.24 | 0.4895 | 0.1195 | |||
| ZTS / Zoetis Inc. | 0.00 | -29.44 | 0.40 | -37.42 | 0.4757 | -0.1068 | |||
| NFLX / Netflix, Inc. | 0.00 | -18.93 | 0.39 | -63.87 | 0.4634 | -0.5198 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 68.17 | 0.38 | 80.86 | 0.4523 | 0.2607 | |||
| TWLO / Twilio Inc. | 0.00 | 53.90 | 0.38 | -16.48 | 0.4479 | 0.0367 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 70.31 | 0.38 | 45.35 | 0.4478 | 0.2111 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 259.67 | 0.35 | 169.47 | 0.4216 | 0.3015 | |||
| NTR / Nutrien Ltd. | 0.00 | -0.06 | 0.35 | 40.40 | 0.4203 | 0.1912 | |||
| HES / Hess Corporation | 0.00 | -9.51 | 0.33 | 0.91 | 0.3970 | 0.0959 | |||
| RH / RH | 0.00 | -11.85 | 0.32 | -26.48 | 0.3852 | -0.0162 | |||
| AEO / American Eagle Outfitters, Inc. | 0.02 | 5.34 | 0.32 | -30.31 | 0.3765 | -0.0375 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 34.76 | 0.29 | 35.02 | 0.3505 | 0.1513 | |||
| CELH / Celsius Holdings, Inc. | 0.01 | -24.43 | 0.29 | -17.63 | 0.3403 | 0.0235 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -10.08 | 0.28 | -3.79 | 0.3341 | 0.0680 | |||
| EOG / EOG Resources, Inc. | 0.00 | -3.96 | 0.27 | 0.37 | 0.3209 | 0.0763 | |||
| PXD / Pioneer Natural Resources Company | 0.00 | 61.01 | 0.27 | 70.51 | 0.3186 | 0.1758 | |||
| CZR / Caesars Entertainment, Inc. | 0.00 | -21.96 | 0.26 | -32.04 | 0.3143 | -0.0404 | |||
| FIVE / Five Below, Inc. | 0.00 | -15.80 | 0.26 | -19.38 | 0.3138 | 0.0156 | |||
| BURL / Burlington Stores, Inc. | 0.00 | -12.59 | 0.26 | -24.86 | 0.3106 | -0.0064 | |||
| DXCM / DexCom, Inc. | 0.00 | -31.98 | 0.26 | -35.57 | 0.3102 | -0.0581 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 2.30 | 0.26 | 0.39 | 0.3093 | 0.0728 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | -12.56 | 0.25 | -4.91 | 0.3020 | 0.0590 | |||
| AYI / Acuity Inc. | 0.00 | -19.42 | 0.24 | -27.54 | 0.2897 | -0.0163 | |||
| CROX / Crocs, Inc. | 0.00 | 12.49 | 0.24 | -27.11 | 0.2893 | -0.0152 | |||
| CAR / Avis Budget Group, Inc. | 0.00 | -3.52 | 0.24 | 46.67 | 0.2892 | 0.1380 | |||
| GFS / GLOBALFOUNDRIES Inc. | 0.00 | -12.43 | 0.24 | -7.39 | 0.2851 | 0.0496 | |||
| MOS / The Mosaic Company | 0.00 | -3.30 | 0.24 | 51.59 | 0.2843 | 0.1401 | |||
| OKTA / Okta, Inc. | 0.00 | 76.21 | 0.23 | 5.99 | 0.2753 | 0.0767 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | -45.77 | 0.23 | -70.16 | 0.2726 | -0.4273 | |||
| FANATICS HOLDINGS INC CLASS A PP / EC (N/A) | 0.00 | 367.42 | 0.21 | 2,233.33 | 0.2510 | 0.2104 | |||
| TER / Teradyne, Inc. | 0.00 | -23.33 | 0.21 | -31.33 | 0.2467 | -0.0279 | |||
| CVNA / Carvana Co. | 0.00 | 0.62 | 0.21 | -64.16 | 0.2459 | -0.2779 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 59.65 | 0.20 | 44.60 | 0.2401 | 0.1120 | |||
| VLO / Valero Energy Corporation | 0.00 | 24.64 | 0.20 | 68.10 | 0.2336 | 0.1267 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 52.89 | 0.19 | 68.70 | 0.2326 | 0.1266 | |||
| VSCO / Victoria's Secret & Co. | 0.00 | -17.85 | 0.19 | -30.69 | 0.2296 | -0.0243 | |||
| ZM / Zoom Communications Inc. | 0.00 | -13.18 | 0.18 | -43.90 | 0.2200 | -0.0810 | |||
| RIVIAN AUTOMOTIVE INC(180 DAY LOCK UP) / EC (N/A) | 0.01 | 819.46 | 0.18 | 1,922.22 | 0.2179 | 0.1773 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.00 | 723.65 | 0.18 | 584.62 | 0.2128 | 0.1888 | |||
| WRBY / Warby Parker Inc. | 0.01 | 64.82 | 0.18 | 2.91 | 0.2125 | 0.0548 | |||
| ON / ON Semiconductor Corporation | 0.00 | 13.77 | 0.18 | 0.57 | 0.2092 | 0.0496 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | 408.53 | 0.17 | 270.21 | 0.2085 | 0.1649 | |||
| HUBS / HubSpot, Inc. | 0.00 | -30.02 | 0.17 | -45.63 | 0.2007 | -0.0825 | |||
| DE / Deere & Company | 0.00 | 11.59 | 0.17 | 12.08 | 0.1997 | 0.0629 | |||
| WFC / Wells Fargo & Company | 0.00 | -30.31 | 0.16 | -43.55 | 0.1942 | -0.0692 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | 61.11 | 0.16 | 128.57 | 0.1911 | 0.1264 | |||
| W / Wayfair Inc. | 0.00 | 29.92 | 0.16 | -35.92 | 0.1879 | -0.0368 | |||
| DVN / Devon Energy Corporation | 0.00 | 2.64 | 0.16 | 18.18 | 0.1865 | 0.0654 | |||
| GE / General Electric Company | 0.00 | -26.91 | 0.15 | -42.48 | 0.1834 | -0.0604 | |||
| HZNP / Horizon Therapeutics Plc | 0.00 | -32.71 | 0.15 | -28.85 | 0.1770 | -0.0139 | |||
| DIAMOND FOUNDRY INC SER C PC PP / EP (N/A) | 0.01 | 683.11 | 0.15 | 1,522.22 | 0.1747 | 0.1341 | |||
| DHR / Danaher Corporation | 0.00 | -32.07 | 0.14 | -40.25 | 0.1721 | -0.0489 | |||
| ANET / Arista Networks Inc | 0.00 | -28.91 | 0.14 | -34.11 | 0.1693 | -0.0271 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 0.14 | 0.1656 | 0.1656 | |||||
| GOBRANDS INC SER G PC PP / EP (N/A) | 0.00 | -39.67 | 0.13 | 1,388.89 | 0.1610 | 0.1204 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -35.68 | 0.13 | -38.53 | 0.1602 | -0.0401 | |||
| BA / The Boeing Company | 0.00 | 12.34 | 0.13 | -16.25 | 0.1601 | 0.0131 | |||
| CIRCLE INTERNET FINANCIAL LTD SER E PFD PERP PP / EP (N/A) | 0.00 | 341.33 | 0.13 | 1,377.78 | 0.1597 | 0.1191 | |||
| PSX / Phillips 66 | 0.00 | 15.46 | 0.13 | 18.02 | 0.1570 | 0.0551 | |||
| PODD / Insulet Corporation | 0.00 | 0.00 | 0.13 | -3.85 | 0.1501 | 0.0307 | |||
| RELATIVITY SPACE INC SER E PC PP / EP (N/A) | 0.01 | 774.51 | 0.12 | 1,266.67 | 0.1477 | 0.1071 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -62.65 | 0.12 | -61.64 | 0.1464 | -0.0795 | |||
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) | 0.00 | 341.60 | 0.12 | -3.25 | 0.1428 | 0.0456 | |||
| SQ / Block, Inc. | 0.00 | -44.26 | 0.12 | -54.72 | 0.1380 | -0.0952 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 553.87 | 0.11 | 646.67 | 0.1347 | 0.1201 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 8.21 | 0.11 | -18.25 | 0.1346 | 0.0088 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -34.97 | 0.11 | -37.29 | 0.1333 | -0.0287 | |||
| COUP / Coupa Software Inc | 0.00 | 31.68 | 0.11 | -15.38 | 0.1315 | 0.0124 | |||
| NOW / ServiceNow, Inc. | 0.00 | -19.29 | 0.11 | -34.15 | 0.1290 | -0.0211 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 0.11 | 0.1284 | 0.1284 | |||||
| WE / WeWork Inc - Class A | 0.02 | 38.56 | 0.11 | 30.86 | 0.1275 | 0.0527 | |||
| GNRC / Generac Holdings Inc. | 0.00 | 1,165.79 | 0.11 | 950.00 | 0.1260 | 0.1162 | |||
| DEN / Denbury Inc. - New | 0.00 | 1.80 | 0.10 | -14.05 | 0.1253 | 0.0145 | |||
| V / Visa Inc. | 0.00 | -10.50 | 0.10 | -15.57 | 0.1237 | 0.0113 | |||
| CRUS / Cirrus Logic, Inc. | 0.00 | 0.00 | 0.10 | -15.70 | 0.1228 | 0.0117 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 141.09 | 0.10 | 88.68 | 0.1199 | 0.0712 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | -23.65 | 0.10 | -39.76 | 0.1198 | -0.0328 | |||
| FND / Floor & Decor Holdings, Inc. | 0.00 | -34.21 | 0.10 | -51.94 | 0.1192 | -0.0702 | |||
| MEESHO INC SER F PC PP / EP (N/A) | 0.00 | 96.08 | 0.10 | 1,000.00 | 0.1190 | 0.0784 | |||
| / Hertz Global Holdings, Inc | 0.00 | 14.92 | 0.10 | 20.73 | 0.1182 | 0.0425 | |||
| HAL / Halliburton Company | 0.00 | 126.35 | 0.10 | 164.86 | 0.1176 | 0.0833 | |||
| BOLT TECHNOLOGY OU SER E PC PP / EP (N/A) | 0.00 | -40.42 | 0.10 | 955.56 | 0.1144 | 0.0738 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.00 | 0.00 | 0.09 | 0.00 | 0.1127 | 0.0265 | |||
| GH / Guardant Health, Inc. | 0.00 | -25.10 | 0.09 | -33.33 | 0.1123 | -0.0173 | |||
| CH1134540470 / On Holding AG | 0.00 | 141.35 | 0.09 | 132.50 | 0.1115 | 0.0741 | |||
| FOUR / Shift4 Payments, Inc. | 0.00 | 8.80 | 0.09 | 8.24 | 0.1099 | 0.0321 | |||
| MDB / MongoDB, Inc. | 0.00 | -41.32 | 0.09 | -48.59 | 0.1089 | -0.0535 | |||
| SAM / The Boston Beer Company, Inc. | 0.00 | -30.57 | 0.09 | -38.10 | 0.1088 | -0.0260 | |||
| MRO / Marathon Oil Corporation | 0.00 | 213.50 | 0.09 | 309.09 | 0.1085 | 0.0878 | |||
| SG / Sweetgreen, Inc. | 0.00 | 0.00 | 0.09 | -6.32 | 0.1071 | 0.0200 | |||
| PG / The Procter & Gamble Company | 0.00 | 85.95 | 0.09 | 89.36 | 0.1066 | 0.0627 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.09 | 0.1057 | 0.1057 | |||||
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock) | 0.00 | -33.73 | 0.08 | -53.71 | 0.0974 | -0.0632 | |||
| GOBRANDS INC SER H PC PP / EP (N/A) | 0.00 | -64.56 | 0.08 | 777.78 | 0.0946 | 0.0540 | |||
| SWAV / Shockwave Medical, Inc. | 0.00 | -34.64 | 0.08 | -32.46 | 0.0929 | -0.0116 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 0.08 | 0.0904 | 0.0904 | |||||
| MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25 | 0.00 | -52.16 | 0.08 | -60.32 | 0.0899 | -0.0551 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | -45.88 | 0.07 | -8.64 | 0.0888 | -0.0223 | |||
| TNDM / Tandem Diabetes Care, Inc. | 0.00 | -31.46 | 0.07 | -43.94 | 0.0886 | -0.0327 | |||
| TEAM / Atlassian Corporation | 0.00 | -27.31 | 0.07 | -49.66 | 0.0886 | -0.0462 | |||
| TGT / Target Corporation | 0.00 | -60.47 | 0.07 | -65.57 | 0.0882 | -0.0621 | |||
| JWN / Nordstrom, Inc. | 0.00 | 0.07 | 0.0872 | 0.0872 | |||||
| LRCX / Lam Research Corporation | 0.00 | 21.43 | 0.07 | -4.05 | 0.0851 | 0.0171 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -69.34 | 0.07 | -74.64 | 0.0845 | -0.1684 | |||
| SPACE EXPLORATION TECH CORP SER N PC PP / EP (N/A) | 0.00 | -81.00 | 0.07 | 677.78 | 0.0842 | 0.0436 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 7.26 | 0.07 | 32.08 | 0.0838 | 0.0345 | |||
| BYTEDANCE LTD SER E-1 PC PP / EP (N/A) | 0.00 | -17.95 | 0.07 | 666.67 | 0.0832 | 0.0426 | |||
| SYY / Sysco Corporation | 0.00 | 0.07 | 0.0792 | 0.0792 | |||||
| FLYW / Flywire Corporation | 0.00 | -25.04 | 0.07 | -18.75 | 0.0783 | 0.0043 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -83.02 | 0.06 | -85.75 | 0.0743 | -0.3239 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -32.09 | 0.06 | -32.58 | 0.0720 | -0.0100 | |||
| ACI / Albertsons Companies, Inc. | 0.00 | 0.06 | 0.0709 | 0.0709 | |||||
| ESMT / EngageSmart, Inc. | 0.00 | -24.83 | 0.06 | -28.05 | 0.0709 | -0.0048 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | -24.79 | 0.06 | -17.39 | 0.0686 | 0.0049 | |||
| CVE / Cenovus Energy Inc. | 0.00 | 0.00 | 0.06 | 29.55 | 0.0682 | 0.0271 | |||
| SPACE EXPLORATION TECH CORP / EC (N/A) | 0.00 | 50.83 | 0.06 | 522.22 | 0.0669 | 0.0262 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 7.69 | 0.05 | 3.85 | 0.0647 | 0.0163 | |||
| ASMLF / ASML Holding N.V. | 0.00 | -24.60 | 0.05 | -37.65 | 0.0639 | -0.0141 | |||
| AXNX / Axonics, Inc. | 0.00 | -23.98 | 0.05 | -17.46 | 0.0632 | 0.0049 | |||
| MGM / MGM Resorts International | 0.00 | -49.68 | 0.05 | -51.40 | 0.0622 | -0.0364 | |||
| MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) | 0.00 | -26.17 | 0.05 | -40.70 | 0.0616 | -0.0172 | |||
| CBT / Cabot Corporation | 0.00 | 0.05 | 0.0601 | 0.0601 | |||||
| RLNIY / Reliance Industries Ltd. - GDR - 144A | 0.00 | 0.00 | 0.05 | 11.36 | 0.0595 | 0.0185 | |||
| EADSF / Airbus SE | 0.00 | 0.00 | 0.05 | -14.04 | 0.0591 | 0.0063 | |||
| DDOG / Datadog, Inc. | 0.00 | -12.91 | 0.05 | -27.27 | 0.0574 | -0.0037 | |||
| ICLR / ICON Public Limited Company | 0.00 | 5.47 | 0.05 | -11.32 | 0.0573 | 0.0084 | |||
| DATABRICKS INC SER G PC PP / EP (N/A) | 0.00 | -57.16 | 0.05 | 422.22 | 0.0567 | 0.0161 | |||
| PFGC / Performance Food Group Company | 0.00 | -37.82 | 0.05 | -48.35 | 0.0567 | -0.0151 | |||
| SIMA TECHNOLOGIES INC SER B PC PP / EP (N/A) | 0.01 | 895.48 | 0.05 | 411.11 | 0.0559 | 0.0153 | |||
| CFLT / Confluent, Inc. | 0.00 | 37.08 | 0.05 | -34.29 | 0.0554 | -0.0094 | |||
| SGRY / Surgery Partners, Inc. | 0.00 | -16.62 | 0.05 | 0.00 | 0.0552 | 0.0129 | |||
| PVH / PVH Corp. | 0.00 | -75.19 | 0.04 | -81.28 | 0.0534 | -0.1621 | |||
| NEUTRON HOLDINGS INC CONV 0% 10/27/2025 PP / DBT (N/A) | 0.04 | 388.89 | 0.0531 | 0.0124 | |||||
| EDR / Endeavor Group Holdings, Inc. | 0.00 | 58.55 | 0.04 | 13.51 | 0.0511 | 0.0170 | |||
| ABL SPACE SYSTEMS COMPANY SER B PC PP / EP (N/A) | 0.00 | -5.13 | 0.04 | 366.67 | 0.0511 | 0.0104 | |||
| US9778521024 / COMMON STOCK | 0.00 | -15.79 | 0.04 | -17.65 | 0.0508 | 0.0033 | |||
| ETERNAL / Eternal Limited | 0.05 | 6,973.91 | 0.04 | 355.56 | 0.0499 | 0.0093 | |||
| REDDIT INC SERIES F PC PP / EP (N/A) | 0.00 | 57.47 | 0.04 | 355.56 | 0.0494 | 0.0088 | |||
| ACVA / ACV Auctions Inc. | 0.00 | -20.75 | 0.04 | -19.61 | 0.0494 | 0.0019 | |||
| CNC / Centene Corporation | 0.00 | 25.06 | 0.04 | 29.03 | 0.0490 | 0.0200 | |||
| ZI / ZoomInfo Technologies Inc. | 0.00 | -26.74 | 0.04 | -49.37 | 0.0488 | -0.0073 | |||
| ALK / Alaska Air Group, Inc. | 0.00 | 0.04 | 0.0480 | 0.0480 | |||||
| BROS / Dutch Bros Inc. | 0.00 | -28.18 | 0.04 | -35.00 | 0.0474 | -0.0078 | |||
| SYNA / Synaptics Incorporated | 0.00 | 0.00 | 0.04 | -30.36 | 0.0473 | -0.0041 | |||
| REDWOOD MATERIALS SER C PC PP / EP (N/A) | 0.00 | 20.51 | 0.04 | 311.11 | 0.0452 | 0.0046 | |||
| DATABRICKS INC SER H PC PP / EP (N/A) | 0.00 | -67.27 | 0.04 | 300.00 | 0.0434 | 0.0027 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.04 | 0.0433 | 0.0433 | |||||
| USFD / US Foods Holding Corp. | 0.00 | 97.95 | 0.04 | 260.00 | 0.0433 | 0.0203 | |||
| GAN SYSTEMS INC CONV 0% PERP PP / EP (N/A) | 0.04 | 300.00 | 0.0431 | 0.0025 | |||||
| NOC / Northrop Grumman Corporation | 0.00 | 0.04 | 0.0430 | 0.0430 | |||||
| BSX / Boston Scientific Corporation | 0.00 | 0.00 | 0.04 | -2.78 | 0.0427 | 0.0093 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.00 | 0.03 | 0.0418 | 0.0418 | |||||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | -26.09 | 0.0416 | -0.0009 | |||
| DELHIVERY PVT LTD PP / EC (N/A) | 0.01 | 759.73 | 0.03 | 277.78 | 0.0411 | 0.0004 | |||
| XM / Qualtrics International Inc - Class A | 0.00 | -27.41 | 0.03 | -54.79 | 0.0404 | -0.0270 | |||
| CELLINK CORP SER D PC PP / EP (N/A) | 0.00 | 133.18 | 0.03 | 255.56 | 0.0384 | -0.0022 | |||
| SKYRYSE INC SER B PC PP / EP (N/A) | 0.00 | 96.08 | 0.03 | 255.56 | 0.0383 | -0.0023 | |||
| GUPSHUP INC 0% PERP PFD PP / EP (N/A) | 0.00 | 150.53 | 0.03 | 244.44 | 0.0377 | -0.0029 | |||
| LFST / LifeStance Health Group, Inc. | 0.00 | -17.53 | 0.03 | -26.19 | 0.0372 | -0.0018 | |||
| ARGNF / argenx SE | 0.00 | 0.00 | 0.03 | 6.90 | 0.0370 | 0.0104 | |||
| SRE / Sempra | 0.00 | 0.03 | 0.0358 | 0.0358 | |||||
| MAPLEBEAR INC SER H PC PP / EP (N/A) | 0.00 | -30.47 | 0.03 | 222.22 | 0.0357 | -0.0049 | |||
| FLR / Fluor Corporation | 0.00 | 0.03 | 0.0356 | 0.0356 | |||||
| CERE / Cerevel Therapeutics Holdings, Inc. | 0.00 | 0.00 | 0.03 | 11.54 | 0.0349 | 0.0111 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.03 | 0.0335 | 0.0335 | |||||
| MOUNTAIN DIGITAL INC SER D PC PP / EP (N/A) | 0.00 | 84.16 | 0.03 | 211.11 | 0.0335 | -0.0071 | |||
| LUV / Southwest Airlines Co. | 0.00 | 0.03 | 0.0325 | 0.0325 | |||||
| / HashiCorp Inc | 0.00 | 22.73 | 0.03 | -13.33 | 0.0319 | 0.0038 | |||
| SLCA / U.S. Silica Holdings, Inc. | 0.00 | 0.03 | 0.0318 | 0.0318 | |||||
| ENEVATE CORPORATION SER E PC PP / EP (N/A) | 0.02 | 3,524.43 | 0.03 | 188.89 | 0.0318 | -0.0088 | |||
| ZKH GROUP LIMITED CONV 8% 12/23/2022 P/P / DBT (N/A) | 0.03 | 188.89 | 0.0316 | -0.0090 | |||||
| UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.03 | 0.0311 | 0.0311 | |||||
| STO / Statoil ASA | 0.00 | 0.03 | 0.0307 | 0.0307 | |||||
| STARRY INC (180 DAY LOCK UP) / EC (N/A) | 0.00 | 406.64 | 0.03 | 177.78 | 0.0306 | -0.0100 | |||
| SG / Sweetgreen, Inc. | 0.00 | -54.64 | 0.02 | -60.66 | 0.0298 | -0.0266 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.02 | 0.0297 | 0.0297 | |||||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | -63.19 | 0.02 | -61.29 | 0.0297 | -0.0316 | |||
| YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP / EP (N/A) | 0.00 | 78.43 | 0.02 | 166.67 | 0.0295 | -0.0111 | |||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | -20.00 | 0.0294 | 0.0020 | |||
| BETA TECHNOLOGIES INC SER A PC PP / EP (N/A) | 0.00 | -65.16 | 0.02 | 155.56 | 0.0285 | -0.0122 | |||
| IOT / Samsara Inc. | 0.00 | -0.54 | 0.02 | -33.33 | 0.0274 | -0.0036 | |||
| ATZ / Aritzia Inc. | 0.00 | -72.81 | 0.02 | -79.82 | 0.0273 | -0.0729 | |||
| JD. / JD Sports Fashion Plc | 0.01 | 21.81 | 0.02 | -24.14 | 0.0271 | 0.0006 | |||
| ABL SPACE SYSTEMS COMPANY SER B2 PC PP / EP (N/A) | 0.00 | -50.08 | 0.02 | 144.44 | 0.0269 | -0.0137 | |||
| US9021041085 / II-VI, Inc. | 0.00 | -84.16 | 0.02 | -85.71 | 0.0267 | -0.0953 | |||
| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | -12.50 | 0.0260 | 0.0037 | |||
| SO / The Southern Company | 0.00 | 0.02 | 0.0251 | 0.0251 | |||||
| THE REAL GOOD FOOD COMPANY LLC CLASS A (180-DAY LOCK-UP LINE) / EC (N/A) | 0.00 | 347.81 | 0.02 | 133.33 | 0.0251 | -0.0155 | |||
| BIRD GLOBAL INC (180 DAY LOCKUP) / EC (N/A) | 0.01 | 1,659.13 | 0.02 | 122.22 | 0.0248 | -0.0158 | |||
| MCK / McKesson Corporation | 0.00 | 0.02 | 0.0248 | 0.0248 | |||||
| IL MAKIAGE LTD PP / EC (N/A) | 0.00 | -96.38 | 0.02 | 122.22 | 0.0247 | -0.0159 | |||
| XSIGHT LABS INC SER D PC PP / EP (N/A) | 0.00 | 307.24 | 0.02 | 122.22 | 0.0241 | -0.0165 | |||
| AGL / agilon health, inc. | 0.00 | -28.76 | 0.02 | -24.00 | 0.0237 | -0.0001 | |||
| OM / Outset Medical, Inc. | 0.00 | 0.00 | 0.02 | -5.00 | 0.0233 | 0.0043 | |||
| D2G / Ørsted A/S | 0.00 | 467.74 | 0.02 | 533.33 | 0.0232 | 0.0133 | |||
| KRTX / Karuna Therapeutics, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0230 | 0.0054 | |||
| PCG / PG&E Corporation | 0.00 | 0.02 | 0.0223 | 0.0223 | |||||
| ALGOLIA INC SER D PC PP / EP (N/A) | 0.00 | -5.88 | 0.02 | 100.00 | 0.0218 | -0.0188 | |||
| GD / General Dynamics Corporation | 0.00 | 0.02 | 0.0215 | 0.0215 | |||||
| MAPLEBEAR INC SER I PC PP / EP (N/A) | 0.00 | -58.97 | 0.02 | 88.89 | 0.0211 | -0.0196 | |||
| ANTM / Anthem Inc | 0.00 | 0.02 | 0.0210 | 0.0210 | |||||
| ALHC / Alignment Healthcare, Inc. | 0.00 | 0.00 | 0.02 | 30.77 | 0.0206 | 0.0081 | |||
| KOTAKBANK / Kotak Mahindra Bank Limited | 0.00 | 0.00 | 0.02 | -11.11 | 0.0203 | 0.0034 | |||
| BOWERY FARMING INC SER C-1 PC PP / EP (N/A) | 0.00 | -42.99 | 0.02 | 77.78 | 0.0199 | -0.0207 | |||
| VERV / Verve Therapeutics, Inc. | 0.00 | 0.00 | 0.02 | -48.39 | 0.0196 | -0.0094 | |||
| RAD POWER BIKES INC SER D PC PP / EP (N/A) | 0.00 | 216.74 | 0.02 | 66.67 | 0.0180 | -0.0226 | |||
| CERT / Certara, Inc. | 0.00 | 0.00 | 0.01 | -33.33 | 0.0175 | -0.0020 | |||
| COR / Cencora, Inc. | 0.00 | 0.01 | 0.0175 | 0.0175 | |||||
| BRDS / Bird Global, Inc. | 0.01 | 4.70 | 0.01 | -48.15 | 0.0172 | -0.0075 | |||
| ARQT / Arcutis Biotherapeutics, Inc. | 0.00 | 0.00 | 0.01 | 30.00 | 0.0167 | 0.0071 | |||
| RAD POWER BIKES INC PP / EC (N/A) | 0.00 | 173.76 | 0.01 | 44.44 | 0.0155 | -0.0251 | |||
| RLAY / Relay Therapeutics, Inc. | 0.00 | 0.00 | 0.01 | 8.33 | 0.0155 | 0.0045 | |||
| STRIPE INC CLASS B PP / EC (N/A) | 0.00 | -39.67 | 0.01 | 33.33 | 0.0153 | -0.0253 | |||
| DAWN / Day One Biopharmaceuticals, Inc. | 0.00 | -5.24 | 0.01 | -45.45 | 0.0147 | -0.0059 | |||
| WAYMO LLC SER A2 0% PFD PERP P/P / EP (N/A) | 0.00 | -80.84 | 0.01 | 22.22 | 0.0139 | -0.0267 | |||
| TENSTORRENT INC SER C-1 PC PP / EP (N/A) | 0.00 | -69.83 | 0.01 | 22.22 | 0.0134 | -0.0272 | |||
| ASTERA LABS INC SER C PC PP / EP (N/A) | 0.00 | 458.07 | 0.01 | 22.22 | 0.0134 | -0.0272 | |||
| ROO / Deliveroo plc | 0.01 | -46.02 | 0.01 | -64.52 | 0.0132 | -0.0152 | |||
| HDFC / Housing Development Finance Corporation Limited | 0.00 | 0.00 | 0.01 | -16.67 | 0.0126 | 0.0012 | |||
| KO / The Coca-Cola Company | 0.00 | -97.77 | 0.01 | -97.57 | 0.0124 | -0.3019 | |||
| GAN SYSTEMS INC SERIES F-1 PC PP / EP (N/A) | 0.00 | 132.13 | 0.01 | 11.11 | 0.0123 | -0.0283 | |||
| ENEVATE CORPORATIO CONV 0% 01/29/2023 PP / EP (N/A) | 0.01 | 11.11 | 0.0122 | -0.0284 | |||||
| TENSTORRENT INC CONV PERP PP / EP (N/A) | 0.01 | 11.11 | 0.0119 | -0.0287 | |||||
| MENLO MICROSYSTEMS INC SER C PC PP / EP (N/A) | 0.01 | 1,332.88 | 0.01 | 0.00 | 0.0119 | -0.0287 | |||
| AR / Antero Resources Corporation | 0.00 | -86.22 | 0.01 | -65.38 | 0.0114 | -0.0091 | |||
| TIL / Instil Bio, Inc. | 0.00 | 0.00 | 0.01 | -40.00 | 0.0113 | -0.0029 | |||
| DISCORD INC SER I PC PP / EP (N/A) | 0.00 | -97.44 | 0.01 | 0.00 | 0.0112 | -0.0294 | |||
| RTX / RTX Corporation | 0.00 | 0.01 | 0.0111 | 0.0111 | |||||
| RIVN / Rivian Automotive, Inc. | 0.00 | 0.01 | 0.0110 | 0.0110 | |||||
| ORIGINAL BARK CO/THE PIPE / EC (N/A) | 0.00 | 349.92 | 0.01 | 0.00 | 0.0110 | -0.0296 | |||
| ITCI / Intra-Cellular Therapies, Inc. | 0.00 | -78.52 | 0.01 | -76.92 | 0.0109 | -0.0255 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.01 | 0.0108 | 0.0108 | |||||
| PYPL / PayPal Holdings, Inc. | 0.00 | -97.73 | 0.01 | -98.96 | 0.0107 | -0.6957 | |||
| BAC / Bank of America Corporation | 0.00 | -88.45 | 0.01 | -91.84 | 0.0105 | -0.0798 | |||
| GLEN / Glencore plc | 0.00 | 0.01 | 0.0104 | 0.0104 | |||||
| JUUL LABS INC CLASS A P/P / EC (N/A) | 0.00 | -67.27 | 0.01 | -11.11 | 0.0104 | -0.0302 | |||
| LEN / Lennar Corporation | 0.00 | -83.74 | 0.01 | -87.88 | 0.0103 | -0.0508 | |||
| SOVO / Sovos Brands, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0102 | 0.0026 | |||
| EPIC GAMES INC PP / EC (N/A) | 0.00 | -98.64 | 0.01 | -11.11 | 0.0100 | -0.0306 | |||
| DHI / D.R. Horton, Inc. | 0.00 | -87.18 | 0.01 | -90.24 | 0.0099 | -0.0488 | |||
| ADCT / ADC Therapeutics SA | 0.00 | 0.00 | 0.01 | -27.27 | 0.0098 | -0.0003 | |||
| BLINK HEALTH INC SER C PC PP / EP (N/A) | 0.00 | -63.65 | 0.01 | -22.22 | 0.0093 | -0.0313 | |||
| BIRD GLOBAL INC A PIPE / EC (N/A) | 0.00 | 539.82 | 0.01 | -22.22 | 0.0091 | -0.0315 | |||
| TOU / Tourmaline Oil Corp. | 0.00 | -92.82 | 0.01 | -94.78 | 0.0091 | -0.1143 | |||
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.01 | 0.0088 | 0.0088 | |||||
| GBIO / Generation Bio Co. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0087 | 0.0019 | |||
| NEUTRON HOLDINGS INC CONV 4% 05/22/2027 PP / DBT (N/A) | 0.01 | -33.33 | 0.0082 | -0.0324 | |||||
| NUVB / Nuvation Bio Inc. | 0.00 | 0.00 | 0.01 | -25.00 | 0.0081 | -0.0000 | |||
| SEER / Seer, Inc. | 0.00 | 0.00 | 0.01 | -57.14 | 0.0080 | -0.0053 | |||
| RAD POWER BIKES INC SER C PC PP / EP (N/A) | 0.00 | 40.42 | 0.01 | -33.33 | 0.0080 | -0.0326 | |||
| STRIPE INC SER H PC PP / EP (N/A) | 0.00 | -69.83 | 0.01 | -33.33 | 0.0077 | -0.0330 | |||
| EQT / EQT Corporation | 0.00 | 0.01 | 0.0071 | 0.0071 | |||||
| ANT INTERNATIONAL CO LTD CLASS C PP / EC (N/A) | 0.00 | 443.89 | 0.01 | -44.44 | 0.0070 | -0.0336 | |||
| ERAS / Erasca, Inc. | 0.00 | 0.00 | 0.01 | -37.50 | 0.0066 | -0.0016 | |||
| GAN SYSTEMS INC SERIES F-2 PC PP / EP (N/A) | 0.00 | 22.62 | 0.01 | -44.44 | 0.0065 | -0.0341 | |||
| JUUL LABS INC PC SER E P/P / EP (N/A) | 0.00 | -80.84 | 0.01 | -44.44 | 0.0061 | -0.0345 | |||
| XNCR / Xencor, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0060 | -0.0003 | |||
| NEUTRON HOLDINGS INC CONV 4% 06/12/2027 PP / DBT (N/A) | 0.00 | -55.56 | 0.0052 | -0.0354 | |||||
| RNA / Avidity Biosciences, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0051 | 0.0006 | |||
| REDDIT INC SERIES E PC PP / EP (N/A) | 0.00 | -84.46 | 0.00 | -55.56 | 0.0049 | -0.0357 | |||
| STARRY GROUP HOLDINGS INC PIPE / EC (N/A) | 0.00 | -24.43 | 0.00 | -55.56 | 0.0048 | -0.0358 | |||
| 9618 / JD.com, Inc. | 0.00 | -66.10 | 0.00 | -88.46 | 0.0044 | -0.0196 | |||
| / Real Good Foods Company, Inc. - Class A | 0.00 | 0.00 | 0.00 | 50.00 | 0.0043 | 0.0016 | |||
| SONDER HOLDINGS INC(180 DAY LOCK UP 1) / EC (N/A) | 0.00 | 16.89 | 0.00 | -66.67 | 0.0039 | -0.0367 | |||
| AGBIOME LLC PC SER C P/P / EP (N/A) | 0.00 | -15.99 | 0.00 | -66.67 | 0.0039 | -0.0367 | |||
| BLINK HEALTH INC A-1 PP / EC (N/A) | 0.00 | -85.07 | 0.00 | -66.67 | 0.0038 | -0.0368 | |||
| NUVIA INC SER B PC PP / EP (N/A) | 0.00 | 316.89 | 0.00 | -77.78 | 0.0027 | -0.0379 | |||
| NEUTRON HOLDINGS INC SER 1-D PFD PP / EP (N/A) | 0.06 | 8,732.73 | 0.00 | -88.89 | 0.0024 | -0.0382 | |||
| RAD POWER BIKES INC SER A PC PP / EP (N/A) | 0.00 | -64.25 | 0.00 | -88.89 | 0.0020 | -0.0386 | |||
| TANIUM CL B PP / EC (N/A) | 0.00 | -80.24 | 0.00 | -88.89 | 0.0018 | -0.0388 | |||
| CTVA / Corteva, Inc. | 0.00 | -95.53 | 0.00 | -95.45 | 0.0014 | -0.0192 | |||
| NEUTRON HOLDINGS INC SER 1-C PFD PP / EP (N/A) | 0.03 | 3,836.65 | 0.00 | -100.00 | 0.0011 | -0.0396 | |||
| RISKIFIED LTD CLASS A 144A / EC (N/A) | 0.00 | -81.15 | 0.00 | -100.00 | 0.0008 | -0.0398 | |||
| NEUTRON HOLDINGS INC PP / EC (N/A) | 0.01 | 1,283.71 | 0.00 | -100.00 | 0.0004 | -0.0402 | |||
| BIRD RIDES CVR VWAP STAGE 1 11/04/2026 (NON-TRADABLE) / EC (N/A) | 0.00 | -31.83 | 0.00 | -100.00 | 0.0002 | -0.0404 | |||
| MULTIPLAN CORP WT PIPE / EC (N/A) | 0.00 | -68.02 | 0.00 | -100.00 | 0.0001 | -0.0405 | |||
| BIRD RIDES CVR VWAP STAGE 2 11/04/2026 (NON-TRADABLE) / EC (N/A) | 0.00 | -31.83 | 0.00 | -100.00 | 0.0001 | -0.0405 | |||
| SONDER HLDS INC VWAP STAGE 1 01/18/2027 (NON-TRADABLE) RT TARGET $13 SD 7/18/22 / EC (N/A) | 0.00 | -96.53 | 0.00 | -100.00 | 0.0001 | -0.0406 | |||
| BIRD RIDES CVR VWAP STAGE 3 11/04/2026 (NON-TRADABLE) / EC (N/A) | 0.00 | -31.83 | 0.00 | -100.00 | 0.0000 | -0.0406 | |||
| SONDER HLDS INC VWAP STAGE 2 01/18/2027 (NON-TRADABLE) RT TARGET $15.5 STARTING 7/18/22 / EC (N/A) | 0.00 | -96.68 | 0.00 | -100.00 | 0.0000 | -0.0406 | |||
| SONDER HLDS INC VWAP STAGE 3 01/18/2027 (NON-TRADABLE) RT TARGET $18 SD 7/18/22 / EC (N/A) | 0.00 | -96.68 | 0.00 | -100.00 | 0.0000 | -0.0406 | |||
| SONDER HDLS INC VWAP STAGE 4 01/18/2027 (NON-TRADABLE) RT TARGET $20.5 SD 7/18/22 / EC (N/A) | 0.00 | -96.68 | 0.00 | -100.00 | 0.0000 | -0.0406 | |||
| SONDER HLDS INC VWAP STAGE 5 01/18/2027 (NON-TRADABLE) RT TARGET $23 SD 7/18/22 / EC (N/A) | 0.00 | -96.83 | 0.00 | -100.00 | 0.0000 | -0.0406 | |||
| SONDER HOLDINGS INC VWAP STAGE 5 01/18/2027 (NON-TRADABLE) RT TARGET $25.5 SD 7/18/22 / EC (N/A) | 0.00 | -96.83 | 0.00 | -100.00 | 0.0000 | -0.0406 | |||
| DOCN / DigitalOcean Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1554 | ||||
| TPR / Tapestry, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1545 | ||||
| RUN / Sunrun Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0258 | ||||
| ENPH / Enphase Energy, Inc. | 0.00 | -100.00 | 0.00 | -0.0001 | |||||
| ZIP / ZipRecruiter, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0389 | ||||
| 6415 / Silergy Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0267 | ||||
| 2192 / Medlive Technology Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0067 | ||||
| GM / General Motors Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0933 | ||||
| TXG / 10x Genomics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0366 | ||||
| 051910 / LG Chem, Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0392 | ||||
| BHVN / Biohaven Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0218 | ||||
| DISH / DISH Network Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0694 | ||||
| XLNX / Xilinx, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1038 | ||||
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0793 | ||||
| EXFY / Expensify, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0411 | ||||
| SIG / Signet Jewelers Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0869 | ||||
| RRC / Range Resources Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0066 | ||||
| RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0395 | ||||
| PTON / Peloton Interactive, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0362 | ||||
| RBLX / Roblox Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1186 | ||||
| ROKU / Roku, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1252 |
